M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 1.42% | 73,694 -1,691 | -2% | -$434K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.29% | 96,524 -5,167 | -5% | -$917K |
|
3
Apple
AAPL
$3.45T
| $16.8M | 1.26% | 122,983 -198 | -0.2% | -$27.1K |
|
4
Merck
MRK
$210B
| $16.4M | 1.23% | 179,590 -13,551 | -7% | -$1.24M |
|
5
Broadcom
AVGO
$1.4T
| $15.5M | 1.16% | 31,840 -1,302 | -4% | -$633K |
|
6
McDonald's
MCD
$224B
| $15.2M | 1.14% | 61,661 -3,734 | -6% | -$922K |
|
7
Crown Castle
CCI
$43.2B
| $14M | 1.06% | 83,357 -4,342 | -5% | -$731K |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 1.05% | 124,005 +5,313 | +4% | +$598K |
|
9
Blackrock
BLK
$175B
| $13M | 0.98% | 21,379 +953 | +5% | +$580K |
|
|
10
Starbucks
SBUX
$100B
| $12.3M | 0.93% | 161,545 +78,910 | +95% | +$6.03M |
|
11
Home Depot
HD
$405B
| $12.1M | 0.91% | 44,280 -1,525 | -3% | -$418K |
|
12
Chevron
CVX
$324B
| $11.6M | 0.87% | 80,259 -3,757 | -4% | -$544K |
|
13
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.82% | 64,530 -609 | -0.9% | -$103K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.78% | 19,042 +260 | +1% | +$141K |
|
15
UnitedHealth
UNH
$281B
| $9.83M | 0.74% | 19,141 -170 | -0.9% | -$87.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 0.71% | 4,345 +78 | +2% | +$170K |
|
17
Costco
COST
$418B
| $9.31M | 0.7% | 19,421 -164 | -0.8% | -$78.6K |
|
18
Palo Alto Networks
PANW
$127B
| $8.89M | 0.67% | 18,000 +89 | +0.5% | +$44K |
|
19
T-Mobile US
TMUS
$284B
| $8.29M | 0.62% | 61,606 +670 | +1% | +$90.1K |
|
20
Union Pacific
UNP
$133B
| $8.11M | 0.61% | 38,010 +301 | +0.8% | +$64.2K |
|
21
Visa
V
$683B
| $8.08M | 0.61% | 41,021 +561 | +1% | +$110K |
|
22
Paychex
PAYX
$50.2B
| $8.06M | 0.61% | 70,735 -4,998 | -7% | -$569K |
|
23
Amphenol
APH
$133B
| $8.01M | 0.6% | 124,400 +1,167 | +0.9% | +$75.1K |
|
24
Mondelez International
MDLZ
$79.5B
| $7.98M | 0.6% | 128,476 +1,968 | +2% | +$122K |
|
25
Coca-Cola
KO
$297B
| $7.94M | 0.6% | 126,174 -21,753 | -15% | -$1.37M |
|